FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$45.3M
3
+$38.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.4M
5
BKR icon
Baker Hughes
BKR
+$25.8M

Top Sells

1
+$203M
2
+$90.5M
3
+$65.2M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
WFC icon
Wells Fargo
WFC
+$46.7M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.27%
344,395
+109,500
77
$21.3M 0.27%
158,468
+3,100
78
$20.8M 0.26%
147,001
+24,600
79
$20.6M 0.26%
138,250
-105,000
80
$20.2M 0.25%
117,422
+5,300
81
$19.8M 0.25%
157,205
+91,300
82
$19.8M 0.25%
129,200
+56,300
83
$19.7M 0.25%
66,225
-22,500
84
$19.1M 0.24%
210,272
-15,100
85
$18.9M 0.24%
249,133
-97,000
86
$18.9M 0.24%
105,969
-30,400
87
$18.7M 0.24%
73,284
-28,500
88
$18.5M 0.23%
61,858
-11,200
89
$17.9M 0.23%
83,390
+28,100
90
$17.8M 0.22%
151,321
-68,800
91
$17.7M 0.22%
67,154
-24,200
92
$17.7M 0.22%
384,364
-120,600
93
$17.4M 0.22%
86,654
-3,600
94
$17.1M 0.22%
361,198
+37,100
95
$17.1M 0.21%
134,662
+7,100
96
$17.1M 0.21%
305,329
-19,400
97
$17M 0.21%
66,882
-10,800
98
$17M 0.21%
107,783
+4,800
99
$16.7M 0.21%
35,156
-13,100
100
$16.6M 0.21%
119,563
-48,200
2 3
4
5 6